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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 000.00 | 1 501.00 | 45 499.00 | 47 000.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 49 900.00 | 1 501.00 | 48 399.00 | 49 900.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
072 Receivables – Other | 3 149.00 | | 3 149.00 | 3 149.00 |
084 Cash | 10 554.00 | | 10 554.00 | 10 554.00 |
096 Total Current Assets + Prepaid Expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
110 Total Assets | 67 573.00 | 1 501.00 | 66 072.00 | 67 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 257.00 | |
136 Profit for the Year | | | -1 352.00 | |
142 Total Equity - Total I | | | 3 391.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 633.00 | | |
172 Other debts | | | 55 063.00 | |
176 Total debts | | | 62 682.00 | |
180 Liabilities Total | | | 66 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 446.00 | | | 110 446.00 |
218 Production of services sold - France | 42 057.00 | | | 42 057.00 |
232 Total operating income excluding VAT | 152 503.00 | | | 152 503.00 |
234 Purchases of goods (including customs duties) | 34 437.00 | | | 34 437.00 |
236 Inventory change (goods) | 1 010.00 | | | 1 010.00 |
242 Other external expenses | 26 065.00 | | | 26 065.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 73 353.00 | | | 73 353.00 |
252 Social security contributions | 14 983.00 | | | 14 983.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
262 Other expenses | 2 086.00 | | | 2 086.00 |
264 Total operating expenses | 153 855.00 | | | 153 855.00 |
270 Operating profit | -1 352.00 | | | -1 352.00 |
310 Profit or loss | -1 352.00 | | | -1 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 964.00 | | | 14 964.00 |
378 Amount of deductible VAT on goods and services | 828.00 | | | 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
